Highlights

Tan KW's Portfolio: Stock Pick 2019 - Tan KW  (Tag: SP2019)

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Portfolio : Stock Pick 2019 - Tan KW - Monthly Snapshot at [Feb 19]

Change in Value: +8,617.00  |  7.57% over beginning value of 113,805.85  |  Ending Value: 122,422.85

Change in Value: +8,617.00  |  7.57% over beginning value of 113,805.85

Capital Change % Current Return % Change in Value %
0.00 0.00% +8,617.00 7.57% +8,617.00 7.57%

Ending Value: 122,422.85  |  Change in Value: +8,617.00  |  7.57% over beginning value of 113,805.85

Beginning Value Change in Value % Ending Value Value
113,805.85 +8,617.00 7.57% 122,422.85

Total Capital: 100,000.00  |  Capital Change: 0.00

Net Cash Deposit: 0.00

Net Cash Deposit: 0.00  |  Cash Deposit: 0.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
0.00 0 0.00 0 0.00
Net Share Deposit: 0.00

Net Share Deposit: 0.00  |  Share Deposit: 0.00  |  Share Withdrawal: 0.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
0.00 0 0.00 0 0.00
Total Capital: 100,000.00

Capital Change: 0.00  |  Net Cash Deposit: 0.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
0.00 0 0.00 0 0.00

Total Capital: 100,000.00  |  Previous Capital: 100,000.00  |  Capital Change: 0.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
100,000.00 0.00 0.00 0.00 100,000.00

Current Return: +8,617.00  |  IRR: 168.23%  |  8.62% return over total capital of 100,000.00  |  7.57% return over beginning value of 113,805.85

Capital Gain: +8,481.00

Change in UnRealized Gain: +8,481.00  |  8.48% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+13,724.25 +22,205.25 +8,481.00 8.48%

Capital Gain: +8,481.00  |  8.48% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +8,481.00 8.48% +8,481.00 8.48%
Net Misc Income: 0.00

Net Misc Income: 0.00  |  Misc Income: 0.00  |  Misc Charges 0.00

Misc Income # of Transactions % Misc Charges # of Transactions % Net Misc Income %
0.00 0 0.00% 0.00 0 0.00% 0.00 0.00%
Dividend: +136.00

Dividend: +136.00  |  0.14% return over total capital of 100,000.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
VS 20-Feb-2019 12-Mar-2019 Dividend 9,950.91 13,600 0.01 0.00 +136.00  - 
Total Capital: 100,000.00 +136.00 [0.14%]
Current Return: +8,617.00

Current Return: +8,617.00  |  8.62% return over total capital of 100,000.00  |  7.57% return over beginning value of 113,805.85

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+8,481.00 8.48% +136.00 0.14% 0.00 0.00% 0.00 0.00% +8,617.00 8.62%
Stock Monthly Performance: +8,617.00

Monthly Return: +8,617.00  |  Dividend: +136.00  |  Monthly Capital Gain: +8,481.00

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
AAX 0.29 42,500 12,325.00 0.00 0.00 0.00 -1,700.00 - 0 0.25 42,500 10,625.00
AIRASIA 3.04 3,400 10,336.00 0.00 0.00 0.00 -918.00 - 0 2.77 3,400 9,418.00
ATAIMS 1.70 6,100 10,370.00 0.00 0.00 0.00 +305.00 47.97 0 1.75 6,100 10,675.00
BIMB-WA 0.22 71,700 15,774.00 0.00 0.00 0.00 +3,943.50 1,942.11 0 0.275 71,700 19,717.50
JHM 0.885 11,700 10,354.50 0.00 0.00 0.00 +3,334.50 4,255.32 0 1.17 11,700 13,689.00
MAYBULK 0.60 17,800 10,680.00 0.00 0.00 0.00 +89.00 11.87 0 0.605 17,800 10,769.00
MI 2.41 4,400 10,604.00 0.00 0.00 0.00 -220.00 -24.67 0 2.36 4,400 10,384.00
PENTA 3.14 3,600 11,304.00 0.00 0.00 0.00 +864.00 170.65 0 3.38 3,600 12,168.00
TUNEPRO 0.615 17,800 10,947.00 0.00 0.00 0.00 +267.00 38.50 0 0.63 17,800 11,214.00
VS 0.81 13,600 11,016.00 0.00 0.00 +136.00 +2,652.00 1,763.35 0 0.995 13,600 13,532.00
+136.00 +8,617.00

Cumulative Return: +22,422.85  |  IRR: 249.58%  |  UnRealized Gain/(Loss): +22,205.25  |  Stock Performance: +22,422.85

All Time Performance: +22,422.85  |  IRR: 249.58%  |  22.42% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +22,422.85 22.42% 122,422.85

UnRealized Gain/(Loss): +22,205.25  |  22.21% return over stock cost of 99,986.25  |  10 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
AAX MYR 0.25 42,500 10,010.49 0.235 10,625.00 0.25 +614.51 6.14%
AIRASIA MYR 2.77 3,400 10,122.13 2.977 9,418.00 2.77 -704.13 -6.96%
ATAIMS MYR 1.75 6,100 10,089.09 1.653 10,675.00 1.75 +585.91 5.81%
BIMB-WA MYR 0.275 71,700 10,062.06 0.140 19,717.50 0.275 +9,655.44 95.96%
JHM MYR 1.17 11,700 9,967.94 0.851 13,689.00 1.17 +3,721.06 37.33%
MAYBULK MYR 0.605 17,800 9,990.97 0.561 10,769.00 0.605 +778.03 7.79%
MI MYR 2.36 4,400 9,878.82 2.245 10,384.00 2.36 +505.18 5.11%
PENTA MYR 3.38 3,600 9,922.87 2.756 12,168.00 3.38 +2,245.13 22.63%
TUNEPRO MYR 0.63 17,800 9,990.97 0.561 11,214.00 0.63 +1,223.03 12.24%
VS MYR 0.995 13,600 9,950.91 0.731 13,532.00 0.995 +3,581.09 35.99%
99,986.25 122,191.50 +22,205.25 22.21%

Stock Performance: +22,422.85  |  22.47% return over balance cost of 99,768.65  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AAX MYR 0.25 42,500 10,010.49 0.235 10,625.00 0.25 +614.51 6.14%
AIRASIA MYR 2.77 3,400 10,122.13 2.977 9,418.00 2.77 -704.13 -6.96%
ATAIMS MYR 1.75 6,100 10,089.09 1.653 10,675.00 1.75 +585.91 5.81%
BIMB-WA MYR 0.275 71,700 10,062.06 0.140 19,717.50 0.275 +9,655.44 95.96%
JHM MYR 1.17 11,700 9,967.94 0.851 13,689.00 1.17 +3,721.06 37.33%
MAYBULK MYR 0.605 17,800 9,990.97 0.561 10,769.00 0.605 +778.03 7.79%
MI MYR 2.36 4,400 9,878.82 2.245 10,384.00 2.36 +505.18 5.11%
PENTA MYR 3.38 3,600 9,922.87 2.756 12,168.00 3.38 +2,245.13 22.63%
TUNEPRO MYR 0.63 17,800 9,990.97 0.561 11,214.00 0.63 +1,223.03 12.24%
VS MYR 0.995 13,600 9,733.31 0.715 13,532.00 0.995 +3,798.69 39.03%
99,768.65 122,191.50 +22,422.85 22.47%

Stock Position  |  Stock Value: 122,191.50  |  Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy Total Sell Net Buy
0.00 0.00 0.00

Cash Position  |  Cash Balance: 231.35  |  Increase in Cash: +136.00

Increase in Cash: +136.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +136.00 0.00 0.00 +136.00

Cash Balance: 231.35  |  Increase in Cash: +136.00

Cash at beginning of period Increase in Cash Cash at end of period
95.35 +136.00 231.35

Allocation  |  Cash Balance: 231.35 [0.19%]  |  Stock Value: 122,191.50 [99.81%]  |  Market Value: 122,422.85

Cash Balance: 231.35 [0.19%]  |  Stock Value: 122,191.50 [99.81%]  |  Market Value: 122,422.85

Cash Balance % Stock Value % Market Value %
231.35 0.19% 122,191.50 99.81% 122,422.85 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.25 42,500 10,010.49 9.99% 10,625.00 8.68%
AIRASIA MYR 2.77 3,400 10,122.13 10.10% 9,418.00 7.69%
ATAIMS MYR 1.75 6,100 10,089.09 10.07% 10,675.00 8.72%
BIMB-WA MYR 0.275 71,700 10,062.06 10.04% 19,717.50 16.11%
JHM MYR 1.17 11,700 9,967.94 9.95% 13,689.00 11.18%
MAYBULK MYR 0.605 17,800 9,990.97 9.97% 10,769.00 8.80%
MI MYR 2.36 4,400 9,878.82 9.86% 10,384.00 8.48%
PENTA MYR 3.38 3,600 9,922.87 9.90% 12,168.00 9.94%
TUNEPRO MYR 0.63 17,800 9,990.97 9.97% 11,214.00 9.16%
VS MYR 0.995 13,600 9,950.91 9.93% 13,532.00 11.05%
STOCK 99,986.25 99.77% 122,191.50 99.81%
$CASH 231.35 0.23% 231.35 0.19%


  Be the first to like this.
 
lazycat https://klse.i3investor.com/servlets/pfs/99476.jsp#tabs_group1
AIRASIA 10% <-- reduce from 20%
AAX 10% <-- change from aax-wa
JHM 10% <-- 2018 holland picks ( 继续赌下去? )
BIMB-WA 10% <-- 2018 holland picks ( 继续赌下去? )
01/01/2019 8:34 AM
lazycat bro , why pick maybulk and tunepro?
01/01/2019 8:43 AM
JN88 Same as 2017 pick
01/01/2019 8:46 AM
lazycat jm88 , only AA https://klse.i3investor.com/servlets/pfs/70932.jsp
01/01/2019 9:00 AM
VenFx I noticed Tan kw's selection has included of  
3 ems counters in the stock picks,  
Same weighing with kc . 

Thats a good sign over my continuingly faith on ems play in 2019.
01/01/2019 9:37 AM
Tan KW beat for recovery

Posted by lazycat > Jan 1, 2019 08:43 AM | Report Abuse

bro , why pick maybulk and tunepro?
01/01/2019 9:54 AM
lazycat why u think the 2 would rebound in year 2019?
01/01/2019 9:59 AM
paperplane Hehe
01/01/2019 10:07 AM
Tan KW if not 2019 then 2020 2021?

Posted by lazycat > Jan 1, 2019 09:59 AM | Report Abuse

why u think the 2 would rebound in year 2019?
01/01/2019 2:03 PM
lazycat what make you think it gonna rebound in if not 2019 then 2020 2021?
01/01/2019 3:17 PM
Tan KW business cycle...

lazycat what make you think it gonna rebound in if not 2019 then 2020 2021?
01/01/2019 15:17
01/01/2019 3:23 PM
lazycat well.. let' see :p
01/01/2019 3:28 PM
duitKWSPkita Happy New year..

I like your strategy.
02/01/2019 7:56 AM
VenFx Wow ! Aax from hell to heaven ?
08/01/2019 8:21 AM
paperplane Salute
25/01/2019 11:39 PM
Tan KW Use dividend's cash to purchase https://klse.i3investor.com/servlets/pfs/116401.jsp?stockName=AIRASIA
03/10/2019 6:40 PM
yorkyork Jan 2, 2019 12:43 AM | Report Abuse

My portfolio for 2019 as below:
1. Mi - 10,000 units (Rm 24,400)
2. Notion - 30,000 units (Rm 18,150)
3. Krono - 30,000 units (Rm 18,150)
4) inari - 12,000 units (Rm 18,000)
5) N2N - 20,000 units (Rm 21,000)
18/10/2019 1:31 PM
yorkyork 2020 stock pick
1. sapnrg
2. armada
3. velesto
4. inari
5. gcb
15/11/2019 9:52 AM
duitKWSPkita Mr. Tan..

In my 2019 portfolio SEB already delisted. How can I use the money to buy other stock? I find the capital gone missing.
06/12/2019 9:44 PM
yorkyork Inari 不错唷 你拥有了吗
25/01/2020 8:19 PM